Ticker: JPIB CUSIP: 46641Q852 Class: INTL BD OPP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,664 | $5,876 | — | — |
| Q3 2025 | 100,681 | $4,936 | — | — |
| Q2 2025 | 89,092 | $4,332 | — | — |
| Q1 2025 | 103,639 | $4,963 | — | — |
| Q4 2024 | 109,808 | $5,190 | — | — |
| Q3 2024 | 91,896 | $4,471 | — | — |
| Q2 2024 | 94,644 | $4,460 | — | — |
| Q1 2024 | 93,076 | $4,432 | — | — |
| Q4 2023 | 89,019 | $4,254 | — | — |
| Q3 2023 | 20,750 | $944 | — | — |
| Q2 2023 | 19,598 | $913 | — | — |
| Q1 2023 | 19,387 | $918 | — | — |
| Q4 2022 | 19,366 | $890 | — | — |
| Q3 2022 | 18,689 | $831 | — | — |
| Q2 2022 | 21,298 | $957 | — | — |
| Q1 2022 | 11,412 | $558 | — | — |